DnB Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Buy |
3,095,812
+943,793
| +44% | +$23.1M | 0.31% | 58 |
|
|
2025
Q1 | $59.6M | Buy |
2,152,019
+756,378
| +54% | +$20.9M | 0.27% | 65 |
|
|
2024
Q4 | $45.5M | Buy |
1,395,641
+5,086
| +0.4% | +$166K | 0.2% | 80 |
|
|
2024
Q3 | $49.9M | Sell |
1,390,555
-2,084,392
| -60% | -$74.8M | 0.23% | 75 |
|
|
2024
Q2 | $122M | Sell |
3,474,947
-1,047,300
| -23% | -$36.7M | 0.58% | 32 |
|
|
2024
Q1 | $137M | Buy |
4,522,247
+4,288,332
| +1,833% | +$130M | 0.71% | 22 |
|
|
2023
Q4 | $7.04M | Sell |
233,915
-116,761
| -33% | -$3.51M | 0.04% | 302 |
|
|
2023
Q3 | $9.01M | Buy |
350,676
+20,327
| +6% | +$522K | 0.05% | 245 |
|
|
2023
Q2 | $10.1M | Sell |
330,349
-50,462
| -13% | -$1.55M | 0.06% | 230 |
|
|
2023
Q1 | $11.2M | Buy |
380,811
+134,514
| +55% | +$3.95M | 0.07% | 215 |
|
|
2022
Q4 | $6.62M | Sell |
246,297
-8,029
| -3% | -$216K | 0.05% | 296 |
|
|
2022
Q3 | $6.34M | Sell |
254,326
-14,217
| -5% | -$354K | 0.05% | 289 |
|
|
2022
Q2 | $8.8M | Sell |
268,543
-22,859
| -8% | -$749K | 0.06% | 235 |
|
|
2022
Q1 | $10.6M | Buy |
291,402
+11,589
| +4% | +$421K | 0.06% | 234 |
|
|
2021
Q4 | $10.5M | Buy |
279,813
+36,030
| +15% | +$1.36M | 0.06% | 231 |
|
|
2021
Q3 | $6.67M | Sell |
243,783
-11,029
| -4% | -$302K | 0.04% | 291 |
|
|
2021
Q2 | $7.69M | Buy |
254,812
+3,813
| +2% | +$115K | 0.05% | 264 |
|
|
2021
Q1 | $7.97M | Buy |
250,999
+32,396
| +15% | +$1.03M | 0.06% | 231 |
|
|
2020
Q4 | $5.38M | Sell |
218,603
-12,059
| -5% | -$297K | 0.05% | 249 |
|
|
2020
Q3 | $4.38M | Sell |
230,662
-2,942,313
| -93% | -$55.9M | 0.05% | 250 |
|
|
2020
Q2 | $55.3M | Buy |
3,172,975
+2,000,285
| +171% | +$34.9M | 0.65% | 30 |
|
|
2020
Q1 | $20.4M | Sell |
1,172,690
-6,102,210
| -84% | -$106M | 0.3% | 64 |
|
|
2019
Q4 | $149M | Sell |
7,274,900
-1,323,474
| -15% | -$27.2M | 1.47% | 11 |
|
|
2019
Q3 | $163M | Buy |
8,598,374
+3,632,640
| +73% | +$68.7M | 1.84% | 8 |
|
|
2019
Q2 | $103M | Sell |
4,965,734
-530,918
| -10% | -$11M | 1.19% | 18 |
|
|
2019
Q1 | $107M | Buy |
5,496,652
+2,923,736
| +114% | +$56.8M | 1.22% | 17 |
|
|
2018
Q4 | $52.6M | Sell |
2,572,916
-2,371,527
| -48% | -$48.5M | 0.68% | 31 |
|
|
2018
Q3 | $127M | Buy |
4,944,443
+3,537,963
| +252% | +$91.2M | 1.43% | 13 |
|
|
2018
Q2 | $31.9M | Buy |
1,406,480
+1,018,200
| +262% | +$23.1M | 0.38% | 55 |
|
|
2018
Q1 | $8.51M | Sell |
388,280
-752,600
| -66% | -$16.5M | 0.1% | 148 |
|
|
2017
Q4 | $24M | Sell |
1,140,880
-1,649,969
| -59% | -$34.7M | 0.29% | 69 |
|
|
2017
Q3 | $55.7M | Sell |
2,790,849
-3,734,785
| -57% | -$74.5M | 0.74% | 33 |
|
|
2017
Q2 | $114M | Buy |
6,525,634
+2,586,600
| +66% | +$45.2M | 1.66% | 13 |
|
|
2017
Q1 | $70.4M | Buy |
3,939,034
+3,443,455
| +695% | +$61.6M | 1.11% | 17 |
|
|
2016
Q4 | $7.35M | Buy |
495,579
+15,400
| +3% | +$229K | 0.14% | 132 |
|
|
2016
Q3 | $7.46M | Buy |
480,179
+160,100
| +50% | +$2.49M | 0.15% | 125 |
|
|
2016
Q2 | $4.02M | Sell |
320,079
-2,224,801
| -87% | -$27.9M | 0.09% | 182 |
|
|
2016
Q1 | $31.4M | Buy |
2,544,880
+151,200
| +6% | +$1.86M | 0.65% | 41 |
|
|
2015
Q4 | $28.3M | Buy |
2,393,680
+1,189,300
| +99% | +$14.1M | 0.61% | 44 |
|
|
2015
Q3 | $30.8M | Buy |
1,204,380
+780,000
| +184% | +$20M | 0.77% | 37 |
|
|
2015
Q2 | $12.7M | Sell |
424,380
-159,500
| -27% | -$4.79M | 0.28% | 76 |
|
|
2015
Q1 | $18.2M | Buy |
583,880
+275,100
| +89% | +$8.57M | 0.41% | 61 |
|
|
2014
Q4 | $12.4M | Buy |
308,780
+138,300
| +81% | +$5.55M | 0.28% | 75 |
|
|
2014
Q3 | $6.05M | Sell |
170,480
-125,400
| -42% | -$4.45M | 0.13% | 126 |
|
|
2014
Q2 | $9.97M | Buy |
+295,880
| New | +$9.97M | 0.21% | 89 |
|
|
2013
Q4 | $10.6M | Sell |
379,780
-113,822
| -23% | -$3.18M | 0.25% | 86 |
|
|
2013
Q3 | $10.4M | Buy |
493,602
+277,900
| +129% | +$5.83M | 0.28% | 68 |
|
|
2013
Q2 | $5.35M | Buy |
+215,702
| New | +$5.35M | 0.16% | 87 |
|